| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4917 | -5.57% | ||
| $0.3256 | 189.94% | ||
| $0.1123 | 108.35% | ||
| $0.0539 | -81.77% | ||
| $0.5207 | 206.29% | ||
| $0.2957 | 428.04% | ||
| $0.056 | 75% | ||
| $0.032 | 220% | ||
| $0.01 | -92.13% | ||
| $0.127 | -25.29% | ||
| $0.17 | |||
Cabana Target Drawdown 16 ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.81%Netherlands
0.28%United Kingdom
0.25%Switzerland
0.18%China
0.14%Brazil
0.11%Canada
0.072%Singapore
0.046%Sweden
0.023%India
0.016%Israel
0.0090%Ireland
0.0073%Taiwan
0.0061%Germany
0.0039%Chile
0.0034%Mexico
0.0024%Hong Kong SAR China
0.0014%Denmark
0.00010%
- 11 Sectors
Information Technology
32.21%Real Estate
19.41%Industrials
15.70%Consumer Discretionary
10.67%Financials
9.23%Health Care
3.88%Communication Services
3.81%Consumer Staples
1.98%Energy
1.22%Utilities
0.95%Materials
0.94%
- 10 Holdings
- Invesco NASDAQ 100 ETF14.90%
- Within the last 12 months, Cabana Target Drawdown 16 ETF paid a dividend of $0.33. For the next 12 months, Cabana Target Drawdown 16 ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Cabana Target Drawdown 16 ETF is currently 2.19%.
- Cabana Target Drawdown 16 ETF pays quarterly dividends. This is paid in the months of December.
- The next dividend for Cabana Target Drawdown 16 ETF is expected in December.
- Within the last 10 years, Cabana Target Drawdown 16 ETF has paid dividends in 3 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Cabana Target Drawdown 16 ETF are Information Technology, Real Estate, Industrials.
- The last stock split of Cabana Target Drawdown 16 ETF was on 5 January 2024 in the ratio 1:1.
- To receive the last dividend of Cabana Target Drawdown 16 ETF on 29 December 2023 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.52 were paid by Cabana Target Drawdown 16 ETF.
- Dividends from Cabana Target Drawdown 16 ETF are paid in US Dollar.
- In Cabana Target Drawdown 16 ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.